Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.16B | ¥ 22.52B | ¥ 22.57B | ¥ 53.14B | ¥ 50.53B |
Gross Profit | ¥ 9.81B | ¥ 11.31B | ¥ 11.32B | ¥ 12.13B | ¥ 11.58B |
Operating Income | ¥ 936.00M | ¥ 998.00M | ¥ 1.18B | ¥ 1.28B | ¥ 12.00M |
EBITDA | ¥ 2.37B | ¥ 2.68B | ¥ 2.81B | ¥ 2.89B | ¥ 1.78B |
Net Income | ¥ 999.00M | ¥ 966.00M | ¥ 1.02B | ¥ 1.17B | ¥ 111.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.77B | ¥ 3.40B | ¥ 3.66B | ¥ 3.60B | ¥ 3.93B |
Total Assets | ¥ 44.85B | ¥ 45.68B | ¥ 46.34B | ¥ 47.30B | ¥ 47.99B |
Total Debt | ¥ 14.41B | ¥ 15.83B | ¥ 16.72B | ¥ 18.73B | ¥ 19.99B |
Net Debt | ¥ 11.64B | ¥ 12.42B | ¥ 13.06B | ¥ 15.12B | ¥ 16.06B |
Total Liabilities | ¥ 32.93B | ¥ 34.72B | ¥ 36.23B | ¥ 38.27B | ¥ 39.73B |
Stockholders' Equity | ¥ 11.92B | ¥ 10.97B | ¥ 10.11B | ¥ 9.03B | ¥ 8.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.03B | ¥ 1.35B | ¥ 1.56B | ¥ 1.09B | ¥ 670.00M |
Operating Cash Flow | ¥ 1.37B | ¥ 1.91B | ¥ 2.01B | ¥ 1.98B | ¥ 887.00M |
Investing Cash Flow | ¥ -421.00M | ¥ -608.00M | ¥ 13.00M | ¥ -833.00M | ¥ -72.00M |
Financing Cash Flow | ¥ -1.58B | ¥ -1.57B | ¥ -1.97B | ¥ -1.47B | ¥ -987.00M |